TRCT
EPIX

Tower Research Capital (TRC)’s ESSA Pharma EPIX Stock Holding History

Tower Research Capital (TRC)’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27
Closed -$73 – 6011
2023
Q2 		$73 Buy
+27
New +$79 ﹤0.01% 5841
2023
Q1 		– Sell
-113
Closed – – 5918
2022
Q4 		$0 Sell
113
-16,647
-99% -$47.8K ﹤0.01% 5996
2022
Q3 		$30K Sell
16,760
-5,208
-24% -$13.7K ﹤0.01% 3596
2022
Q2 		$69K Buy
21,968
+21,513
+4,728% +$120K ﹤0.01% 2590
2022
Q1 		$3K Buy
455
+104
+30% +$914 ﹤0.01% 5362
2021
Q4 		$5K Sell
351
-6,539
-95% -$72.8K ﹤0.01% 5145
2021
Q3 		$55K Buy
+6,890
New +$110K ﹤0.01% 2874
2020
Q1 		– Sell
-89
Closed – – 3252
2019
Q4 		$0 Sell
89
-111
-56% -$516 ﹤0.01% 3748
2019
Q3 		$1K Buy
+200
New +$494 ﹤0.01% 3843
2018
Q4 		– Sell
-400
Closed -$1K – 3934
2018
Q3 		$1K Buy
400
+200
+100% +$669 ﹤0.01% 3577
2018
Q2 		$1K Buy
+200
New +$748 ﹤0.01% 3474
2017
Q2 		– Sell
-20
Closed -$1K – 2921
2017
Q1 		$1K Sell
20
-90
-82% -$4.3K ﹤0.01% 2780
2016
Q4 		$5K Buy
110
+21
+24% +$914 ﹤0.01% 3029
2016
Q3 		$5K Buy
89
+5
+6% +$267 ﹤0.01% 2537
2016
Q2 		$5K Buy
84
+15
+22% +$936 ﹤0.01% 3366
2016
Q1 		$4K Buy
69
+29
+73% +$1.89K ﹤0.01% 2873
2015
Q4 		$5K Hold
40
– – ﹤0.01% 2958
2015
Q3 		$5K Buy
+40
New +$5.58K ﹤0.01% 2786

Other funds holding EPIX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return